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Capital Invest - GF 1 Grossanlegerfonds

GF1FUND:AV
332.30
EUR
1.64
0.50%
As of 12:59 AM EDT 7/1/2016
Days to Maturity
-
Total Assets (m -) (on 09/30/2002)
73.843
Inception Date
08/01/1985
52Wk Range
321.00 - 338.06
Previous Close
330.66
52Wk Range
321.00 - 338.06
1 Yr Return
2.36%
YTD Return
1.93%
Days to Maturity
-
Total Assets (m -) (on 09/30/2002)
73.843
Inception Date
08/01/1985
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF 1 is an open-end private institutional fund incorporated in Austria. GF 1 invests mainly in international and domestic fixed interest securities.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel